PFC
CPE

Phocas Financial Corp’s Callon Petroleum Company CPE Stock Holding History

Phocas Financial Corp’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,165
Closed -$6K – 212
2020
Q1 		$6K Sell
1,165
-156,239
-99% -$3.85M ﹤0.01% 185
2019
Q4 		$7.6M Buy
157,404
+17,930
+13% +$742K 0.91% 37
2019
Q3 		$6.05M Sell
139,474
-192
-0.1% -$9.37K 0.65% 71
2019
Q2 		$9.2M Sell
139,666
-14,985
-10% -$1.08M 0.98% 32
2019
Q1 		$11.7M Sell
154,651
-1,589
-1% -$123K 1.17% 24
2018
Q4 		$10.1M Sell
156,240
-3,392
-2% -$327K 1.13% 23
2018
Q3 		$19.1M Buy
159,632
+11,536
+8% +$1.29M 1.68% 2
2018
Q2 		$15.9M Buy
148,096
+35,224
+31% +$4.37M 1.37% 8
2018
Q1 		$14.9M Buy
112,872
+14,236
+14% +$1.67M 1.35% 10
2017
Q4 		$12M Buy
98,636
+24,460
+33% +$2.71M 1% 31
2017
Q3 		$8M Buy
74,176
+2,080
+3% +$221K 0.67% 65
2017
Q2 		$7.65M Buy
72,096
+3,217
+5% +$377K 0.69% 62
2017
Q1 		$9.06M Sell
68,879
-9,364
-12% -$1.29M 0.84% 50
2016
Q4 		$12M Sell
78,243
-85
-0.1% -$13K 0.79% 40
2016
Q3 		$12.3M Buy
78,328
+4,829
+7% +$639K 0.86% 22
2016
Q2 		$8.25M Buy
73,499
+4,452
+6% +$477K 0.6% 59
2016
Q1 		$6.11M Buy
+69,047
New +$4.8M 0.47% 94

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phocas Financial Corp's CPE Position: Q2 2020 in Review

Phocas Financial Corp sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 1,165 shares — an estimated $6K sold.

Phocas Financial Corp first reported a position in CPE in Q1 2016 and held it in 17 quarters. The position peaked at $19.1M in Q3 2018. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

  • Phocas Financial Corp reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 1,165 Callon Petroleum Company shares in Q2 2020, an estimated $6K.
  • Phocas Financial Corp first reported a position in Callon Petroleum Company in Q1 2016 and held it in 17 quarters.
  • Phocas Financial Corp's Callon Petroleum Company position peaked at $19.1M in Q3 2018.
  • 182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.